|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
34.82
|
96.54
|
202.07
|
1329.25
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
36.46
|
102.82
|
217.57
|
1329.25
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
33.50
|
86.89
|
188.51
|
1329.25
|
|
Arcus Japan A Acc USD Hedged Fonds
|
12201674
|
Arcus Investment Limited
|
USD
|
37.29
|
105.94
|
227.68
|
1329.25
|
|
Arcus Japan A Acc USD Unhedged Fonds
|
127682440
|
Arcus Investment Limited
|
USD
|
25.29
|
64.97
|
95.09
|
1329.25
|
|
Arcus Japan A Dis GBP Hedged Fonds
|
22475207
|
Arcus Investment Limited
|
GBP
|
6.17
|
38.31
|
-
|
1329.25
|
|
Arcus Japan A Dis GBP Unhedged Fonds
|
124143313
|
Arcus Investment Limited
|
GBP
|
23.07
|
55.07
|
101.01
|
1329.25
|
|
Arcus Japan A EUR Unhedged Accumulation Fonds
|
127682442
|
Arcus Investment Limited
|
EUR
|
24.41
|
-
|
-
|
1329.25
|
|
Arcus Japan A GBP Unhedged Accumulation Fonds
|
127683677
|
Arcus Investment Limited
|
GBP
|
23.06
|
58.84
|
104.65
|
1329.25
|
|
Arcus Japan Associate Units Cap JPY Fonds
|
19395511
|
Arcus Investment Limited
|
JPY
|
39.15
|
94.01
|
-
|
1641.06
|
|
Arcus Japan B Acc EUR Hedged Fonds
|
12201658
|
Arcus Investment Limited
|
EUR
|
34.79
|
96.01
|
-
|
1329.25
|
|
Arcus Japan B Acc GBP Hedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan B Acc JPY Unhedged Fonds
|
10918645
|
Arcus Investment Limited
|
JPY
|
33.57
|
86.35
|
-
|
1329.25
|
|
Arcus Japan B Acc USD Hedged Fonds
|
12201668
|
Arcus Investment Limited
|
USD
|
37.11
|
105.45
|
-
|
1329.25
|
|
Arcus Japan B Acc USD Unhedged Fonds
|
128331562
|
Arcus Investment Limited
|
USD
|
25.04
|
-
|
-
|
1329.25
|
|
Arcus Japan B Dis GBP Hedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan C Acc EUR Hedged Fonds
|
133508039
|
Arcus Investment Limited
|
EUR
|
34.12
|
-
|
-
|
1329.25
|
|
Arcus Japan D Acc EUR Unhedged Fonds
|
124143309
|
Arcus Investment Limited
|
EUR
|
20.33
|
65.34
|
91.91
|
1329.25
|
|
Arcus Japan D Acc GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan D Acc USD Unhedged Fonds
|
124143295
|
Arcus Investment Limited
|
USD
|
25.51
|
68.59
|
101.59
|
1329.25
|
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